PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$10.6M
3 +$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1 +$7.43M
2 +$4.97M
3 +$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPCE icon
3401
Neuropace
NPCE
$431M
$167 ﹤0.01%
15
-4
ATLC icon
3402
Atlanticus Holdings
ATLC
$808M
$164 ﹤0.01%
+3
AMRN
3403
Amarin Corp
AMRN
$340M
$162 ﹤0.01%
10
ORGN icon
3404
Origin Materials
ORGN
$72M
$161 ﹤0.01%
334
SLYV icon
3405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$160 ﹤0.01%
+2
ALT icon
3406
Altimmune
ALT
$435M
$155 ﹤0.01%
40
IOVA icon
3407
Iovance Biotherapeutics
IOVA
$981M
$148 ﹤0.01%
86
QNST icon
3408
QuinStreet
QNST
$786M
$145 ﹤0.01%
+9
BSLK
3409
Bolt Projects Holdings
BSLK
$7.35M
$141 ﹤0.01%
+50
ANGI icon
3410
Angi Inc
ANGI
$468M
$137 ﹤0.01%
9
+2
TEAD
3411
Teads Holding Co
TEAD
$74.8M
$134 ﹤0.01%
54
+17
UUP icon
3412
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$134 ﹤0.01%
+5
XME icon
3413
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$134 ﹤0.01%
2
EDIT icon
3414
Editas Medicine
EDIT
$254M
$132 ﹤0.01%
60
SIBN icon
3415
SI-BONE Inc
SIBN
$756M
$132 ﹤0.01%
7
-20
XT icon
3416
iShares Future Exponential Technologies ETF
XT
$3.77B
$131 ﹤0.01%
+2
KLRS
3417
Kalaris Therapeutics
KLRS
$102M
$131 ﹤0.01%
49
BKT icon
3418
BlackRock Income Trust
BKT
$356M
$129 ﹤0.01%
+11
CLMT icon
3419
Calumet Specialty Products
CLMT
$1.62B
$126 ﹤0.01%
+8
ISTR icon
3420
Investar Holding Corp
ISTR
$235M
$125 ﹤0.01%
6
CON
3421
Concentra Group Holdings
CON
$2.49B
$123 ﹤0.01%
6
-68
TPST icon
3422
Tempest Therapeutics
TPST
$40.3M
$122 ﹤0.01%
18
CURV icon
3423
Torrid Holdings
CURV
$125M
$121 ﹤0.01%
41
GSAT icon
3424
Globalstar
GSAT
$7.98B
$118 ﹤0.01%
5
ACB
3425
Aurora Cannabis
ACB
$244M
$114 ﹤0.01%
+27